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PACIFIC ASSETS TRUST PLC

Net Asset Value • Dec 15, 2025

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust plc

(the "Company")

15 December 2025

Monthly Fact Sheet as at 30 November 2025

The Company's fact sheet as at 30 November 2025 is now available for inspection on the Company's website, www.pacific-assets.com.

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